BBIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	UNITED 4.625% 02/35	2.61%	1,412,000
2	T.4.375 05.15.34	UNITED 4.375% 05/34	2.60%	1,428,000
3	T.4.25 05.15.35	UNITED STATES 4.25% 05/35	2.58%	1,435,000
4	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	2.56%	1,426,000
5	T.3.875 08.15.34	UNITED 3.875% 08/34	2.52%	1,433,000
6	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.40%	1,302,000
7	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	2.36%	1,311,000
8	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	2.29%	1,439,000
9	T.1.375 11.15.31	UNITED 1.375% 11/31	2.27%	1,428,000
10	T.2.875 05.15.32	UNITED 2.875% 05/32	2.21%	1,301,000
11	T.1.875 02.15.32	UNITED 1.875% 02/32	2.21%	1,363,000
12	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	2.20%	1,264,000
13	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	2.13%	1,269,000
14	T.3.875 08.15.33	UNITED 3.875% 08/33	2.13%	1,203,000
15	T.0.625 08.15.30	UNITED 0.625% 08/30	2.10%	1,311,000
16	T.1.125 02.15.31	UNITED 1.125% 02/31	2.05%	1,273,000
17	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.92%	1,081,000
18	T.3.375 05.15.33	UNITED 3.375% 05/33	1.89%	1,098,000
19	T.0.875 11.15.30	UNITED 0.875% 11/30	1.85%	1,151,000
20	T.1.625 05.15.31	UNITED 1.625% 05/31	1.84%	1,127,000
21	T.3.875 06.30.30	UNITED 3.875% 06/30	1.84%	1,011,000
22	T.3.5 09.30.29	UNITED STATES 3.5% 09/29	1.82%	1,005,000
23	T.4.125 10.31.29	UNITED 4.125% 10/29	1.81%	983,000
24	T.4 05.31.30	UNITED STATES OF 4% 05/30	1.69%	926,000
25	T.0.625 05.15.30	UNITED 0.625% 05/30	1.68%	1,040,000

Showing 25 of 83 holdings

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As of Sep 1, 2026